Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Net Cash Flow (2020 - 2026)

Mission Produce (AVO) has disclosed Net Cash Flow for 7 consecutive years, with -$19.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 12.28% to -$19.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Jan 2026, up 168.42% year-over-year, with the annual reading at $7.2 million for FY2025, 55.28% down from the prior year.
  • Net Cash Flow hit -$19.2 million in Q1 2026 for Mission Produce, down from $20.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.0 million in Q3 2022 to a low of -$64.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of $2.6 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 180.77% in 2025; the steepest drop was 489.66% in 2025.
  • Year by year, Net Cash Flow stood at $6.8 million in 2022, then soared by 169.12% to $18.3 million in 2023, then plummeted by 47.54% to $9.6 million in 2024, then skyrocketed by 108.33% to $20.0 million in 2025, then plummeted by 196.0% to -$19.2 million in 2026.
  • Business Quant data shows Net Cash Flow for AVO at -$19.2 million in Q1 2026, $20.0 million in Q4 2025, and $7.3 million in Q3 2025.